SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.81%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.2B
AUM Growth
-$781M
(-3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$48.5M |
| 2 |
Blackrock
BLK
|
+$42.1M |
| 3 |
Coinbase
COIN
|
+$19.9M |
| 4 |
Shopify
SHOP
|
+$17.2M |
| 5 |
Applovin
APP
|
+$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
Intuit
INTU
|
+$44.7M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 9.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Gannett
GCI
$616M
| $328K | ﹤0.01% |
64,800
| – | – |
|
1352
Newmark Group
NMRK
$3.43B
| $327K | ﹤0.01% |
25,500
| – | – |
|
1353
ArcBest
ARCB
$1.65B
| $327K | ﹤0.01% |
3,500
| – | – |
|
1354
AeroVironment
AVAV
$12.7B
| $323K | ﹤0.01% |
2,100
-400
| -16% | -$61.6K |
|
1355
Scorpio Tankers
STNG
$2.9B
| $323K | ﹤0.01% |
6,500
| – | – |
|
1356
Citizens Financial Services
CZFS
$304M
| $323K | ﹤0.01% |
5,151
| – | – |
|
1357
eGain
EGAN
$211M
| $321K | ﹤0.01% |
51,600
| – | – |
|
1358
JetBlue
JBLU
$1.87B
| $321K | ﹤0.01% |
40,800
| – | – |
|
1359
Valhi
VHI
$474M
| $320K | ﹤0.01% |
13,700
+2,600
| +23% | +$60.8K |
|
1360
Community Health Systems
CYH
$418M
| $320K | ﹤0.01% |
107,000
| – | – |
|
1361
Hamilton Beach Brands
HBB
$197M
| $320K | ﹤0.01% |
19,000
| – | – |
|
1362
Coursera
COUR
$1.75B
| $319K | ﹤0.01% |
37,500
-23,900
| -39% | -$203K |
|
1363
Costamare
CMRE
$1.46B
| $319K | ﹤0.01% |
24,800
| – | – |
|
1364
American Woodmark
AMWD
$979M
| $318K | ﹤0.01% |
4,000
-4,300
| -52% | -$342K |
|
1365
Integer Holdings
ITGR
$3.66B
| $318K | ﹤0.01% |
2,400
+100
| +4% | +$13.3K |
|
1366
Universal Insurance Holdings
UVE
$712M
| $318K | ﹤0.01% |
15,100
| – | – |
|
1367
Box
BOX
$4.76B
| $316K | ﹤0.01% |
10,000
-1,000
| -9% | -$31.6K |
|
1368
Shoals Technologies Group
SHLS
$1.17B
| $316K | ﹤0.01% |
57,100
| – | – |
|
1369
NuScale Power
SMR
$4.73B
| $316K | ﹤0.01% |
17,600
-42,400
| -71% | -$760K |
|
1370
Installed Building Products
IBP
$7.43B
| $315K | ﹤0.01% |
1,800
-600
| -25% | -$105K |
|
1371
Hooker Furnishings Corp
HOFT
$101M
| $314K | ﹤0.01% |
22,400
| – | – |
|
1372
ServisFirst Bancshares
SFBS
$4.59B
| $314K | ﹤0.01% |
3,700
+300
| +9% | +$25.4K |
|
1373
Advanced Energy
AEIS
$5.97B
| $312K | ﹤0.01% |
2,700
+600
| +29% | +$69.4K |
|
1374
Stride
LRN
$7.02B
| $312K | ﹤0.01% |
3,000
+1,000
| +50% | +$104K |
|
1375
Tecnoglass
TGLS
$3.46B
| $309K | ﹤0.01% |
3,900
| – | – |
|